Read this manager's filing book
Disclosed positions
STUDIO INVESTMENT MANAGEMENT LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- Vanguard Short-Term Inflation-Protected ETF
- Ticker
- VTIP
- Class
- STRM INFPROIDX
- Reported value
- $93,897,852
- Reported amount
- 1,869,358
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001893893-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| Vanguard Short-Term Inflation-Protected ETF | VTIP | STRM INFPROIDX | $93,897,852 | 1,869,358 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | DIV APP ETF | $33,729,471 | 142,547 | SH | None |
| Vanguard Value ETF | VTV | VALUE ETF | $33,618,359 | 154,262 | SH | None |
| DFA International Core Equity 2 ETF | DFIC | INTL CORE EQUITY | $21,312,347 | 571,990 | SH | None |
| Schwab Fundamental Intl Lg Co ETF | FNDF | FUNDAMENTAL INTL | $20,199,588 | 382,858 | SH | None |
| Vanguard Small-Cap Value ETF | VBR | SM CP VAL ETF | $18,236,885 | 75,052 | SH | None |
| Alphabet Inc Class A | GOOGL | CAP STK CL A | $17,153,858 | 48,000 | SH | None |
| Vanguard Short-Term Treasury ETF | VGSH | SHORT TERM TREAS | $17,007,728 | 292,229 | SH | None |
| Dimensional Short-Duration Fixed Income ETF | DFSD | SHORT DURATION F | $15,705,309 | 328,907 | SH | None |
| Berkshire Hathaway Inc Class B | BRK.B | CL B NEW | $14,294,641 | 28,567 | SH | None |
| Apple Inc | AAPL | COM | $10,093,584 | 34,882 | SH | None |
| Caterpillar Inc | CAT | COM | $9,335,978 | 8,767 | SH | None |
| DFA Emerging Market Core Equity 2 ETF | DFEM | EMERGING MKTS CO | $9,144,894 | 225,022 | SH | None |
| Invesco S&P 500 Equal Weight Utilts ETF | RSPU | S&P500 EQL UTL | $8,076,816 | 99,554 | SH | None |
| Microsoft Corp | MSFT | COM | $7,844,984 | 21,031 | SH | None |
| General Dynamics Corp | GD | COM | $7,764,941 | 21,920 | SH | None |
| iShares 0 to 3 Month Treasury Bond ETF | SGOV | 0-3 MNTH TREASRY | $7,758,939 | 77,073 | SH | None |
| Nextera Energy Inc | NEE | COM | $7,551,555 | 86,038 | SH | None |
| DFA U S Large Cap Value ETF | DFLV | US LARGE CAP VAL | $7,278,958 | 184,091 | SH | None |
| Jpmorgan Chase & Co | JPM | COM | $6,788,170 | 20,738 | SH | None |
| Johnson & Johnson | JNJ | COM | $6,775,412 | 26,678 | SH | None |
| Cisco Systems Inc | CSCO | COM | $6,682,417 | 56,891 | SH | None |
| DFA U S Targeted Value ETF | DFAT | US TARGETED VLU | $6,327,348 | 90,520 | SH | None |
| Vanguard Short-Term Corporate Bond ETF | VCSH | SHRT TRM CORP BD | $6,277,195 | 79,428 | SH | None |
| Procter & Gamble | PG | COM | $5,949,918 | 40,575 | SH | None |
| Capital Group Core Plus Income ETF | CGCP | CORE PLUS INCM | $5,918,396 | 265,518 | SH | None |
| Raytheon Technologies Ord | RTX | COM | $5,821,865 | 30,685 | SH | None |
| Vanguard Intl Div Apprec ETF | VIGI | INTL DVD ETF | $5,576,467 | 59,718 | SH | None |
| Vanguard Total World Stock ETF | VT | TT WRLD ST ETF | $5,567,330 | 35,472 | SH | None |
| Merck & Co Inc New | MRK | COM | $5,252,257 | 40,605 | SH | None |
| Vanguard Total Stock Market ETF | VTI | TOTAL STK MKT | $5,250,128 | 14,188 | SH | None |
| Broadcom Inc Com | AVGO | COM | $4,644,059 | 12,294 | SH | None |
| Amgen Incorporated | AMGN | COM | $4,060,089 | 11,212 | SH | None |
| D R Horton Inc | DHI | COM | $3,588,409 | 22,031 | SH | None |
| Illinois Tool Works Inc | ITW | COM | $3,428,208 | 12,600 | SH | None |
| Chevron Corporation | CVX | COM | $3,342,550 | 20,165 | SH | None |
| Alliant Energy Corp | LNT | COM | $3,185,642 | 41,757 | SH | None |
| Unitedhealth Group Inc | UNH | COM | $3,166,685 | 7,619 | SH | None |
| JPMorgan Equity Premium Income ETF | JEPI | EQUITY PREMIUM | $3,052,744 | 54,050 | SH | None |
| Bank Of America Corp | BAC | COM | $2,995,780 | 52,576 | SH | None |
| Blackrock Inc | BLK | COM | $2,937,566 | 3,055 | SH | None |
| Dimensional Ultrashort Fixed Income ETF | DUSB | ULTRASHORT FIXED | $2,842,258 | 55,972 | SH | None |
| Corteva Inc com | CTVA | COM | $2,821,109 | 33,311 | SH | None |
| Amazon Com Inc | AMZN | COM | $2,736,858 | 11,483 | SH | None |
| Walt Disney Co | DIS | COM | $2,735,631 | 28,203 | SH | None |
| Johnson Controls Inc | JCI | SHS | $2,597,500 | 17,729 | SH | None |
| Vanguard S&P Small-Cap 600 Value ETF | VIOV | SMLCP 600 VAL | $2,589,121 | 22,067 | SH | None |
| Vanguard S&P Small-Cap 600 Growth ETF | VIOG | SMLCP 600 GRTH | $2,445,822 | 15,942 | SH | None |
| Pepsico Incorporated | PEP | COM | $2,425,556 | 17,914 | SH | None |
| Union Pacific Corp | UNP | COM | $2,402,304 | 8,832 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
